Northwestern Mutual

Account B Series MM/QQ Back-Load

Account B Series MM/QQ Back-Load

September 01, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.145055 -0.039022 -3.30%
Domestic Equity (MSA/Delaware Management) 1.791041 -0.051743 -2.81%
Equity Income (MSA/T Rowe Price) 2.083661 -0.067291 -3.13%
Large Cap Blend (MSA/Fiduciary Management) 1.152384 -0.031156 -2.63%
Index 500 Stock (MSA) 7.010107 -0.213800 -2.96%
Large Cap Core Stock (MSA/FayezSarofim) 2.830581 -0.084510 -2.90%
Neuberger Berman AMT Socially Responsive 1.369948 -0.039963 -2.83%
Russell Multi-Style Equity 1.400604 -0.042671 -2.96%
Fidelity® VIP Contrafund® Portfolio 1.432948 -0.043543 -2.95%
Growth Stock (MSA/The Boston Company) 4.086081 -0.123157 -2.93%
Focused Appreciation (MSA/LoomisSayles) 2.910252 -0.077486 -2.59%
Mid Cap Value (MSA/American Century) 2.611182 -0.079704 -2.96%
Fidelity® VIP Mid Cap Portfolio 3.542064 -0.112055 -3.07%
Index 400 Stock (MSA) 3.399753 -0.099943 -2.86%
Mid Cap Growth Stock (MSA/Wm Blair Co) 7.763812 -0.215510 -2.70%
Small Cap Value (MSA/T Rowe Price) 2.665860 -0.069540 -2.54%
Index 600 Stock (MSA) 1.509428 -0.042477 -2.74%
Russell Aggressive Equity 2.102091 -0.056771 -2.63%
Small Cap Growth Stock (MSA/Wellington) 3.888576 -0.100141 -2.51%
International Equity (MSA/Franklin Templeton) 3.641347 -0.109236 -2.91%
Emerging Markets Equity (MSA/MFS®) 0.769534 -0.022866 -2.89%
Research International Core (MSA/MFS®) 0.897040 -0.030928 -3.33%
Russell Non-US 1.408137 -0.038109 -2.64%
International Growth (MSA/Pyramis) 1.541677 -0.052274 -3.28%
Asset Allocation (MSA) 1.669113 -0.030997 -1.82%
Balanced (MSA) 11.577368 -0.162867 -1.39%
Russell LifePoints® Variable Moderate 1.251905 -0.012664 -1.00%
Russell LifePoints® Variable Balanced 1.202120 -0.019953 -1.63%
Russell LifePoints® Variable Growth 1.113094 -0.025503 -2.24%
Russell LifePoints® Variable Equity Growth 1.027644 -0.026510 -2.51%
Russell Global Real Estate Securities 3.387963 -0.080844 -2.33%
Credit Suisse Commodity Return Strategy 4.700874 -0.117691 -2.44%
Short-Term Bond (MSA/T. Rowe Price) 1.107191 +0.001038 +0.09%
Inflation Protection (MSA/American Century) 1.234051 -0.001209 -0.10%
Russell Core Bond 1.910297 +0.003549 +0.19%
Select Bond (MSA/Wells Capital Management Inc.) 13.745644 +0.010536 +0.08%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.701258 -0.001635 -0.10%
Multi-Sector Bond (MSA/PIMCO) 1.433825 -0.001473 -0.10%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.435801 -0.000118 -0.00%
Money Market (MSA/BlackRock Advisors LLC) 2.843404 -0.000097 -0.00%